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| Aristocrat Luggage Limited |
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Financials-Aristocrat Luggage Limited| Sector: Plastic processing - Others | | BSE:23094 | NSE:NA | Bloomberg:ALL@IN | Reuters:UNVL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE833D01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2007(3) |
30-Sep-2006(3) |
% Change |
| Sales of Products/Services |
110.09 |
130.64 |
-15.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.31 |
0.88 |
-64.77 |
| Total Income |
110.40 |
131.52 |
-16.06 |
| Total Expenses |
115.27 |
120.05 |
-3.98 |
| OPBDIT |
-4.87 |
11.47 |
NM |
| Interest |
7.57 |
6.34 |
19.40 |
| Depreciation |
2.25 |
2.70 |
-16.67 |
| Exceptional & Extraordinary Items |
-0.60 |
-0.91 |
-34.07 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.12 |
1.07 |
NM |
| After Tax Profit |
-13.18 |
0.45 |
NM |
| Equity Capital |
56.03 |
56.03 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
495.14 |
98.54 |
492.59 |
98.90 |
426.54 |
99.40 |
| Operating Income (OI) |
502.49 |
100.00 |
498.07 |
100.00 |
429.13 |
100.00 |
| OPBDIT |
41.86 |
8.33 |
48.91 |
9.82 |
37.20 |
8.67 |
| OPBDT |
13.32 |
2.65 |
19.01 |
3.82 |
9.87 |
2.30 |
| OPBT |
3.25 |
0.65 |
8.77 |
1.76 |
-2.59 |
-0.60 |
| Non-Operating Income |
4.64 |
0.92 |
0.48 |
0.10 |
0.59 |
0.14 |
| Extraordinary/Prior Period |
-5.43 |
-1.08 |
-8.24 |
-1.65 |
-7.49 |
-1.74 |
| Tax |
0.98 |
0.19 |
0.34 |
0.07 |
0.00 |
0.00 |
| Profit after tax(PAT) |
1.48 |
0.29 |
0.67 |
0.13 |
-9.48 |
-2.21 |
| Cash Profit |
11.55 |
2.30 |
10.92 |
2.19 |
-1.99 |
-0.46 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
210.45 |
73.97 |
206.75 |
65.40 |
212.23 |
69.05 |
| Net Block |
32.76 |
11.52 |
39.46 |
12.48 |
58.54 |
19.05 |
| Capital WIP |
0.64 |
0.22 |
0.21 |
0.07 |
0.00 |
0.00 |
| Investments |
0.92 |
0.32 |
0.92 |
0.29 |
0.92 |
0.30 |
| Inventory |
112.80 |
39.65 |
124.98 |
39.54 |
122.46 |
39.84 |
| Receivables |
92.17 |
32.40 |
115.25 |
36.46 |
82.44 |
26.82 |
| Other Current Assets |
45.21 |
15.89 |
35.29 |
11.16 |
42.99 |
13.99 |
| Balance Sheet Total(BT) |
284.51 |
100.00 |
316.11 |
100.00 |
307.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
56.03 |
19.69 |
56.03 |
17.73 |
56.03 |
18.23 |
| Reserves |
-17.14 |
-6.02 |
-21.99 |
-6.96 |
-39.84 |
-12.96 |
| Total Debt |
72.02 |
25.31 |
94.78 |
29.98 |
115.89 |
37.71 |
| Creditors and Acceptances |
160.75 |
56.50 |
174.18 |
55.10 |
158.68 |
51.63 |
| Other current liab/prov. |
12.85 |
4.52 |
13.11 |
4.15 |
16.59 |
5.40 |
| Balance Sheet Total(BT) |
284.51 |
100.00 |
316.11 |
100.00 |
307.35 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
29.08 |
30.28 |
18.87 |
| PBIT/Cap. Employed (%) |
28.11 |
24.03 |
13.51 |
| PAT/Networth (%) |
3.80 |
1.97 |
-58.55 |
| Tax/PBT (%) |
39.74 |
33.37 |
0.00 |
| Total Debt/Networth (x) |
1.85 |
2.78 |
7.16 |
| Long Term Debt/Networth (x) |
0.42 |
0.91 |
4.01 |
| PBDIT/Finance Charges (x) |
1.44 |
1.38 |
1.11 |
| Current Ratio (x) |
1.44 |
1.47 |
1.41 |
| RM Inventory (days consumption) |
43.86 |
41.14 |
43.88 |
| FG inventory (days cost of sales) |
59.13 |
74.61 |
87.14 |
| Receivables (days gross sales) |
60.23 |
74.39 |
61.00 |
| Creditors (days cost of sales) |
127.38 |
141.54 |
147.78 |
| Op. curr. assets (days OI) |
182.00 |
201.00 |
211.00 |
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Financials